| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.036 | 97.950 | 8,720,000 | 9,000,000 | 5.000 | 4,980,000 | 0.034 | 1,740,000 | 0.036 |
| 23/10/2026 | 0.037 | 97.800 | 46,380,000 | 12,240,000 | 6.800 | 20,360,000 | 0.029 | 20,040,000 | 0.029 |
| 22/10/2026 | 0.033 | 97.350 | 20,860,000 | 12,560,000 | 6.978 | 3,040,000 | 0.037 | 7,060,000 | 0.041 |
| 21/10/2026 | 0.067 | 103.700 | 2,800,000 | 8,540,000 | 4.744 | 560,000 | 0.072 | ||
| 20/10/2026 | 0.076 | 104.900 | 4,540,000 | 7,980,000 | 4.433 | 2,040,000 | 0.077 | 1,200,000 | 0.076 |
| 16/10/2026 | 0.094 | 108.800 | 1,260,000 | 8,820,000 | 4.900 | 140,000 | 0.099 | ||
| 15/10/2026 | 0.083 | 106.400 | 4,460,000 | 8,960,000 | 4.978 | 900,000 | 0.086 | 1,460,000 | 0.083 |
| 14/10/2026 | 0.102 | 110.500 | 5,880,000 | 8,400,000 | 4.667 | 2,280,000 | 0.107 | ||
| 13/10/2026 | 0.087 | 107.200 | 6,940,000 | 10,680,000 | 5.933 | 2,080,000 | 0.082 | 3,280,000 | 0.080 |
| 12/10/2026 | 0.091 | 108.200 | 5,160,000 | 9,480,000 | 5.267 | 2,180,000 | 0.094 | 1,140,000 | 0.094 |
| 09/10/2026 | 0.084 | 107.000 | 8,360,000 | 10,520,000 | 5.844 | 4,540,000 | 0.081 | 3,360,000 | 0.081 |
| 08/10/2026 | 0.070 | 104.300 | 18,600,000 | 11,700,000 | 6.500 | 7,440,000 | 0.074 | 10,380,000 | 0.074 |
| 07/10/2026 | 0.077 | 105.400 | 12,160,000 | 8,760,000 | 4.867 | 5,140,000 | 0.073 | 6,280,000 | 0.071 |
| 06/10/2026 | 0.090 | 108.200 | 1,340,000 | 7,620,000 | 4.233 | 660,000 | 0.091 | ||
| 05/10/2026 | 0.077 | 105.400 | 5,520,000 | 8,280,000 | 4.600 | 2,720,000 | 0.072 | 2,640,000 | 0.075 |
| 02/10/2026 | 0.071 | 104.400 | 8,240,000 | 8,360,000 | 4.644 | 2,840,000 | 0.071 | 3,720,000 | 0.070 |
| 30/09/2026 | 0.083 | 106.600 | 3,640,000 | 7,480,000 | 4.156 | 1,660,000 | 0.082 | 1,580,000 | 0.080 |
| 29/09/2026 | 0.082 | 106.200 | 5,080,000 | 7,560,000 | 4.200 | 2,140,000 | 0.081 | 2,600,000 | 0.082 |
| 28/09/2026 | 0.089 | 107.700 | 6,040,000 | 7,100,000 | 3.944 | 2,460,000 | 0.087 | 2,980,000 | 0.088 |
| 25/09/2026 | 0.090 | 108.400 | 300,000 | 6,580,000 | 3.656 | 300,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |